UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20140.51%0.49%-0.23%-0.89%0.10%-0.26%-0.29%
20130.32%0.25%-0.11%-0.28%0.39%0.07%0.50%-0.08%0.18%0.71%0.51%0.22%2.71%
20120.56%0.17%-0.24%-0.66%-0.82%-0.51%0.09%-0.03%0.06%0.04%0.25%-0.09%-1.18%
20110.21%0.04%-0.20%0.00%-0.42%-0.50%-0.45%-0.94%-0.70%0.38%-0.64%-0.10%-3.28%
2010-0.14%-0.06%0.47%0.05%-0.84%-0.33%-0.16%-0.15%-0.17%0.39%-0.08%0.47%-0.55%
Statisticssince 01.01.2008
Annualised Return-0.45%Annualised Std Dev1.94%
Cumulative Return-2.90%Downside Deviation1.53%
Last 3 Months-1.05%Sharpe Ratio -0.75
Last 12 Months1.76%Sortino Ratio-0.29
2013 Return2.71%Skewness-0.97
2014 Return-0.29%Kurtosis7.21
% of Positive Mths44.87%Max Drawdown-7.42%
Best Mths Return1.22%Worst Mths Return-2.55%
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